Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.65%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+3.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
337
New
22
Increased
89
Reduced
132
Closed
24
Top Buys
| 1 |
Cintas
CTAS
|
$339M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Union Pacific
UNP
|
$128M |
| 4 |
Hubbell
HUBB
|
$120M |
| 5 |
RenaissanceRe
RNR
|
$113M |
Top Sells
| 1 |
United Rentals
URI
|
$471M |
| 2 |
MSCI
MSCI
|
$262M |
| 3 |
American Water Works
AWK
|
$179M |
| 4 |
Pentair
PNR
|
$124M |
| 5 |
Republic Services
RSG
|
$108M |
Sector Composition
| 1 | Industrials | 29.09% |
| 2 | Technology | 27.08% |
| 3 | Healthcare | 16.35% |
| 4 | Financials | 9.12% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.05% |
71,955
-44,851
| -38% | -$7.27M |
|
152
Planet Fitness
PLNT
$8.54B
| $11.6M | 0.05% |
143,203
| – | – |
|
153
Otis Worldwide
OTIS
$33.7B
| $11.6M | 0.05% |
111,296
-6,202
| -5% | -$645K |
|
154
Netflix
NFLX
$516B
| $11.5M | 0.05% |
16,159
-1,690
| -9% | -$1.2M |
|
155
Enpro
NPO
$4.49B
| $11.4M | 0.04% |
70,000
| – | – |
|
156
Tecnoglass
TGLS
$3.33B
| $11.3M | 0.04% |
165,000
+65,000
| +65% | +$4.46M |
|
157
BJs Wholesale Club
BJ
$13B
| $11.1M | 0.04% |
134,955
+45,000
| +50% | +$3.71M |
|
158
NETSCOUT
NTCT
$1.77B
| $10.8M | 0.04% |
495,000
+120,000
| +32% | +$2.61M |
|
159
SI-BONE Inc
SIBN
$710M
| $10.6M | 0.04% |
758,521
+221,604
| +41% | +$3.1M |
|
160
Inspire Medical Systems
INSP
$2.8B
| $10.6M | 0.04% |
50,000
-10,000
| -17% | -$2.11M |
|
161
Wyndham Hotels & Resorts
WH
$6.59B
| $10.5M | 0.04% |
135,000
+35,000
| +35% | +$2.73M |
|
162
TriMas Corp
TRS
$1.54B
| $10.5M | 0.04% |
410,000
+280,431
| +216% | +$7.16M |
|
163
Coca-Cola
KO
$297B
| $10.5M | 0.04% |
145,483
-20,950
| -13% | -$1.51M |
|
164
Extreme Networks
EXTR
$2.85B
| $10.1M | 0.04% |
675,178
-225,000
| -25% | -$3.38M |
|
165
A10 Networks
ATEN
$1.25B
| $9.93M | 0.04% |
687,500
+137,500
| +25% | +$1.99M |
|
166
Neurocrine Biosciences
NBIX
$14.1B
| $9.79M | 0.04% |
85,000
+35,000
| +70% | +$4.03M |
|
167
Cisco
CSCO
$268B
| $9.75M | 0.04% |
183,179
-26,159
| -12% | -$1.39M |
|
168
Citigroup
C
$174B
| $9.71M | 0.04% |
155,035
-3,157
| -2% | -$198K |
|
169
Best Buy
BBY
$15.7B
| $9.43M | 0.04% |
91,315
-18,675
| -17% | -$1.93M |
|
170
Enovis
ENOV
$1.76B
| $9.07M | 0.04% |
210,630
| – | – |
|
171
Lindsay Corp
LNN
$1.49B
| $9.05M | 0.04% |
72,608
-2,145
| -3% | -$267K |
|
172
Simply Good Foods
SMPL
$2.88B
| $8.99M | 0.04% |
258,620
| – | – |
|
173
Edison International
EIX
$21.5B
| $8.75M | 0.03% |
100,483
-21,332
| -18% | -$1.86M |
|
174
Agree Realty
ADC
$7.99B
| $8.66M | 0.03% |
115,000
-95,000
| -45% | -$7.16M |
|
175
Starbucks
SBUX
$102B
| $8.62M | 0.03% |
88,439
-21,002
| -19% | -$2.05M |
|